SouthState Bank Corporation
SSB
$98.58
-$1.19-1.19%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 71.82% | 72.26% | 62.59% | -22.58% | 35.01% |
| Total Depreciation and Amortization | 227.45% | 200.13% | 188.80% | 150.50% | 10.34% |
| Total Amortization of Deferred Charges | 50.00% | -- | -- | -- | -6.12% |
| Total Other Non-Cash Items | 30.59% | 16.47% | -638.83% | -3,266.31% | -267.38% |
| Change in Net Operating Assets | -69.20% | 159.59% | 336.66% | -82.01% | 259.22% |
| Cash from Operations | -34.50% | 149.61% | -42.75% | -145.47% | 229.15% |
| Capital Expenditure | -23.75% | -180.30% | -111.96% | -132.66% | -7.22% |
| Sale of Property, Plant, and Equipment | -4,825.96% | 4,821.81% | -99.15% | 7,975.00% | -34.47% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -130.48% | -405.82% | -29.44% | 932.47% | -17.77% |
| Cash from Investing | -348.69% | -75.82% | -31.58% | 1,860.35% | -17.81% |
| Total Debt Issued | 203.05% | -102.52% | -78.65% | -28.88% | -103.34% |
| Total Debt Repaid | 100.00% | 72.07% | 100.00% | 44.00% | 51.93% |
| Issuance of Common Stock | -22.99% | -68.24% | 42.04% | 8.18% | 6.92% |
| Repurchase of Common Stock | -241,922.67% | -7,012.40% | 30.71% | 29.88% | 99.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.64% | -47.30% | -38.34% | -38.22% | -4.27% |
| Other Financing Activities | 153.19% | -30.35% | 550.19% | -45.71% | 271.45% |
| Cash from Financing | 1,297.63% | -133.63% | 256.61% | 333.96% | -57.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.38% | -434.67% | 278.15% | 805.89% | 154.32% |